Charlbury Builders Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,455
Cash
£35,637
Turnover
—
Profit / loss
—
Current assets
£67,948
Creditors < 1 year
—
Equity
£53,455
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,455 | £46,621 | £29,444 | £19,268 | £20,421 | £15,431 | £10,158 | £19,218 | £15,019 | £11,782 | £7,973 | £4,570 | £701 | — | £12,857 | £8,082 |
| Equity | £53,455 | £46,621 | £29,444 | £19,268 | £20,421 | £15,431 | £10,158 | £19,218 | £15,019 | £11,782 | £7,973 | £4,570 | £701 | −£2,704 | £12,857 | £8,082 |
| Assets | ||||||||||||||||
| Current assets | £67,948 | £56,937 | £36,766 | £22,852 | £23,559 | £18,058 | £58,094 | £109,470 | £69,678 | £29,701 | £31,243 | £26,082 | £15,980 | £4,284 | £16,322 | £12,851 |
| Cash at bank | £35,637 | £35,726 | £9,661 | £11,536 | £116 | £315 | £9,600 | £11,408 | £22,012 | £5,809 | £16,333 | £9,183 | £3,332 | £3,182 | £1,547 | £3,776 |
| Debtors | £32,311 | £21,211 | £27,105 | £11,316 | £23,443 | £17,743 | £48,494 | £98,062 | £47,666 | £23,892 | £14,910 | £16,899 | £12,648 | £1,102 | £14,775 | £9,075 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,135 | £11,602 | £5,369 | £6,988 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,135 | £9,910 | £9,910 | — | — | — |
| Net current assets | £55,590 | £48,756 | £31,579 | £21,403 | £22,556 | £17,566 | £12,293 | £21,353 | £17,154 | £13,917 | £10,108 | £14,480 | £10,611 | −£2,704 | £12,857 | £8,082 |
| Assets less current liabilities | £55,590 | £48,756 | £31,579 | £21,403 | £22,556 | £17,566 | £12,293 | £21,353 | £17,154 | £13,917 | £10,108 | £14,480 | £10,611 | −£2,704 | £12,857 | £8,082 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-03-27 · satisfied 2016-02-02
All monies
Satisfied